Axa

Axa Portfolio holdings

AUM $199M
1-Year Est. Return 24.93%
This Quarter Est. Return
1 Year Est. Return
+24.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.4B
AUM Growth
+$2.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,140
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$74.7M
3
+$71.9M
4
UBS icon
UBS Group
UBS
+$61.6M
5
AVGO icon
Broadcom
AVGO
+$61.4M

Top Sells

1
+$108M
2
+$87.6M
3
+$84.1M
4
AAPL icon
Apple
AAPL
+$82.2M
5
APTV icon
Aptiv
APTV
+$79.3M

Sector Composition

1 Technology 35.61%
2 Healthcare 16.52%
3 Consumer Discretionary 11.68%
4 Financials 8.19%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$58.6M 0.18%
506,145
-191,866
127
$58.2M 0.17%
791,807
-66,160
128
$57.9M 0.17%
177,111
-60,215
129
$56.8M 0.17%
452,411
+46,036
130
$56.8M 0.17%
159,995
+107,535
131
$56.6M 0.17%
359,027
-29,322
132
$56.5M 0.17%
104,721
-53,066
133
$55.9M 0.17%
474,440
+53,651
134
$55.2M 0.17%
1,026,336
-36,631
135
$54.3M 0.16%
35,903
+1,392
136
$51.9M 0.16%
274,908
+249,020
137
$51.6M 0.15%
171,234
+58,463
138
$51.5M 0.15%
241,596
+26,290
139
$50.2M 0.15%
448,469
-35,631
140
$50M 0.15%
177,335
+15,126
141
$49.8M 0.15%
96,015
-95,828
142
$49.5M 0.15%
341,839
+130,164
143
$49.3M 0.15%
185,578
-25,435
144
$49.3M 0.15%
819,170
-10,507
145
$49.1M 0.15%
1,294,237
-154,898
146
$49M 0.15%
781,908
-69,051
147
$48.6M 0.15%
544,151
-6,505
148
$48.6M 0.15%
151,569
-883
149
$47.7M 0.14%
633,900
-43,635
150
$47.3M 0.14%
667,251
-3,309
4 5
6
7 8